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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 669.00 | 3 618.00 | 6 050.00 | 9 669.00 |
BJ TOTAL (I) | 9 669.00 | 3 618.00 | 6 050.00 | 9 669.00 |
BX Customers and related accounts | 2 052.00 | | 2 052.00 | 2 052.00 |
BZ Other receivables | 5 638.00 | | 5 638.00 | 5 638.00 |
CF Cash and cash equivalents | 84 001.00 | | 84 001.00 | 84 001.00 |
CJ TOTAL (II) | 91 691.00 | | 91 691.00 | 91 691.00 |
CO Grand total (0 to V) | 101 360.00 | 3 618.00 | 97 741.00 | 101 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 78 435.00 | 62 558.00 | | 78 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 192.00 | 31 627.00 | | 6 192.00 |
DL TOTAL (I) | 90 127.00 | 99 685.00 | | 90 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 313.00 | | 272.00 |
DX Trade payables and related accounts | 3 871.00 | 2 053.00 | | 3 871.00 |
DY Tax and social security liabilities | 3 471.00 | 15 174.00 | | 3 471.00 |
EC TOTAL (IV) | 7 614.00 | 17 540.00 | | 7 614.00 |
EE Grand total (I to V) | 97 741.00 | 117 225.00 | | 97 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 317.00 | | 80 317.00 | 80 317.00 |
FJ Net sales | 80 317.00 | | 80 317.00 | 80 317.00 |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 80 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 733.00 | |
FW Other purchases and external expenses | | | 52 390.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 10 716.00 | |
FZ Social Security Contributions | | | 5 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 73 585.00 | |
GG - OPERATING RESULT (I - II) | | | 7 095.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 093.00 | 5 163.00 | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 870.00 | 140 666.00 | | 80 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 678.00 | 109 039.00 | | 74 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 192.00 | 31 627.00 | | 6 192.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 820.00 | | 3 849.00 | 5 820.00 |
I4 DECREASES Grand Total | | | 9 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 820.00 | | 3 849.00 | 5 820.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 738.00 | 1 880.00 | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738.00 | 1 880.00 | | 1 738.00 |
